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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 189.00 | 3 189.00 | | 3 189.00 |
014 Intangible Assets - Other | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 29 572.00 | 26 626.00 | 2 946.00 | 29 572.00 |
040 Financial Assets | 1 956.00 | | 1 956.00 | 1 956.00 |
044 Total Fixed Assets | 39 717.00 | 29 815.00 | 9 902.00 | 39 717.00 |
050 Raw materials, supplies, in progress | 2 253.00 | | 2 253.00 | 2 253.00 |
064 Advances and down payments on orders | 67.00 | | 67.00 | 67.00 |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
084 Cash | 9 551.00 | | 9 551.00 | 9 551.00 |
096 Total Current Assets + Prepaid Expenses | 16 709.00 | | 16 709.00 | 16 709.00 |
110 Total Assets | 56 426.00 | 29 815.00 | 26 611.00 | 56 426.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 3 809.00 | |
134 Retained Earnings | | | 78.00 | |
136 Profit for the Year | | | 2 600.00 | |
142 Total Equity - Total I | | | 10 887.00 | |
156 Loans and similar debts | | | 1 394.00 | |
166 Suppliers and related accounts | | | 11 213.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 137.00 | | |
172 Other debts | | | 3 117.00 | |
176 Total debts | | | 15 724.00 | |
180 Liabilities Total | | | 26 611.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 56 113.00 | | | 56 113.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 56 116.00 | | | 56 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 892.00 | | | 5 892.00 |
240 Inventory changes (raw materials and supplies) | 137.00 | | | 137.00 |
242 Other external expenses | 19 252.00 | | | 19 252.00 |
243 (including business tax) | 517.00 | | | 517.00 |
244 Taxes, duties and similar payments | 2 992.00 | | | 2 992.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 454.00 | | | 5 454.00 |
254 Depreciation and amortization | 1 971.00 | | | 1 971.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 51 492.00 | | | 51 492.00 |
270 Operating profit | 4 624.00 | | | 4 624.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 60.00 | | | 60.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 765.00 | | | 765.00 |
310 Profit or loss | 2 600.00 | | | 2 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 39 717.00 | | | 39 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 1.00 | | | 1.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 1.00 | | | 1.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9.00 | | | 9.00 |
